Sterling Capital Enhanced Core Bond ETF (SCEC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $1.24
- Forward yield
- 5.24%
Sterling Capital Enhanced Core Bond ETF pays monthly distributions to its shareholders. The fund's most recent distribution was $0.1048 per share, featuring an ex-distribution date of October 1, 2026, and a pay date of October 5, 2026. Over the trailing 12 months, the ETF paid a cumulative total of $1.2449 per share in distributions. At a share price of $23.675, this corresponds to a distribution yield of 5.26%. The fund's growth streak is zero years.
Distributions vary from month to month. Since the fund's initial distribution in April 2025, per-share monthly payouts have ranged from a low of $0.0408 in April 2025 to a high of $0.1383 in December 2025. Across 10 distributions in 2025, the ETF paid $0.9084 per share in total. Through October 2026, the fund has distributed $0.9074 per share across nine monthly payments, with individual payouts ranging between $0.0935 in May 2026 and $0.1104 in August 2026.
Assuming the fund maintains its regular monthly schedule, the next ex-distribution date will likely fall in early November 2026.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 5, 2026 | $0.10 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 3, 2026 | $0.10 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 5, 2026 | $0.11 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 6, 2026 | $0.10 |
| May 29, 2026 | Jun 1, 2026 | Jun 3, 2026 | $0.10 |
| Apr 30, 2026 | May 1, 2026 | May 5, 2026 | $0.09 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 6, 2026 | $0.11 |
| Feb 27, 2026 | Mar 2, 2026 | Mar 4, 2026 | $0.09 |
| Jan 30, 2026 | Feb 2, 2026 | Feb 4, 2026 | $0.10 |
| Dec 29, 2025 | Dec 30, 2025 | Jan 2, 2026 | $0.14 |
| Nov 28, 2025 | Dec 1, 2025 | Dec 3, 2025 | $0.09 |
| Oct 31, 2025 | Nov 3, 2025 | Nov 5, 2025 | $0.11 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 3, 2025 | $0.09 |
| Aug 29, 2025 | Sep 2, 2025 | Sep 4, 2025 | $0.09 |
| Jul 31, 2025 | Aug 1, 2025 | Aug 4, 2025 | $0.10 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 3, 2025 | $0.09 |
| May 30, 2025 | Jun 2, 2025 | Jun 4, 2025 | $0.09 |
| Apr 30, 2025 | May 1, 2025 | May 5, 2025 | $0.06 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 3, 2025 | $0.04 |
Frequently asked questions
Does Sterling Capital Enhanced Core Bond ETF (SCEC) pay a distribution?
Yes. Sterling Capital Enhanced Core Bond ETF pays a monthly distribution; the most recent payment was $0.10 per share.
What is SCEC's distribution yield?
Sterling Capital Enhanced Core Bond ETF paid $1.24 per share over the trailing twelve months, a yield of 5.24% at the last price of $23.77. Click here to learn more
When is SCEC's most recent ex-distribution date?
Sterling Capital Enhanced Core Bond ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 5, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.